EVA Airways Corp. (TPE:2618)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.90
+0.25 (0.60%)
Apr 2, 2025, 9:40 AM CST

EVA Airways Statistics

Total Valuation

EVA Airways has a market cap or net worth of TWD 224.93 billion. The enterprise value is 276.53 billion.

Market Cap 224.93B
Enterprise Value 276.53B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 8, 2024

Share Statistics

EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class n/a
Shares Outstanding 5.40B
Shares Change (YoY) +0.59%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 4.95%
Owned by Institutions (%) 30.60%
Float 3.98B

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 9.79.

PE Ratio 7.83
Forward PE 9.79
PS Ratio 1.02
PB Ratio 1.83
P/TBV Ratio 1.84
P/FCF Ratio 7.25
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 8.92.

EV / Earnings 9.53
EV / Sales 1.25
EV / EBITDA 4.13
EV / EBIT 7.19
EV / FCF 8.92

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.91.

Current Ratio 1.14
Quick Ratio 1.08
Debt / Equity 0.91
Debt / EBITDA 1.79
Debt / FCF 3.86
Interest Coverage 10.60

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE) 24.45%
Return on Assets (ROA) 7.07%
Return on Invested Capital (ROIC) 9.94%
Return on Capital Employed (ROCE) 14.36%
Revenue Per Employee 3.68B
Profits Per Employee 483.46M
Employee Count 60
Asset Turnover 0.65
Inventory Turnover 38.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.95, so EVA Airways's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +29.52%
50-Day Moving Average 44.25
200-Day Moving Average 39.81
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 39,932,505

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EVA Airways had revenue of TWD 221.01 billion and earned 29.01 billion in profits. Earnings per share was 5.32.

Revenue 221.01B
Gross Profit 54.02B
Operating Income 38.68B
Pretax Income 38.39B
Net Income 29.01B
EBITDA 52.44B
EBIT 38.68B
Earnings Per Share (EPS) 5.32
Full Income Statement

Balance Sheet

The company has 76.78 billion in cash and 119.84 billion in debt, giving a net cash position of -43.06 billion or -7.97 per share.

Cash & Cash Equivalents 76.78B
Total Debt 119.84B
Net Cash -43.06B
Net Cash Per Share -7.97
Equity (Book Value) 131.74B
Book Value Per Share 22.81
Working Capital 11.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.05 billion and capital expenditures -27.04 billion, giving a free cash flow of 31.01 billion.

Operating Cash Flow 58.05B
Capital Expenditures -27.04B
Free Cash Flow 31.01B
FCF Per Share 5.74
Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 17.50% and 13.12%.

Gross Margin 24.44%
Operating Margin 17.50%
Pretax Margin 17.37%
Profit Margin 13.12%
EBITDA Margin 23.73%
EBIT Margin 17.50%
FCF Margin 14.03%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.92%.

Dividend Per Share 2.40
Dividend Yield 5.92%
Dividend Growth (YoY) 125.26%
Years of Dividend Growth 3
Payout Ratio 33.51%
Buyback Yield -0.59%
Shareholder Yield 5.33%
Earnings Yield 12.90%
FCF Yield 13.79%
Dividend Details

Stock Splits

The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.

Last Split Date Sep 5, 2019
Split Type Forward
Split Ratio 1.029836678

Scores

EVA Airways has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score n/a